Interest Rates Products

 
 
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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.690 -0.005 99.695 99.695 99.690 938
Eurodollar GEU5 Sep 2015 99.580 +0.005 99.585 99.585 99.575 1061
Eurodollar GEZ5 Dec 2015 99.420 +0.005 99.420 99.420 99.415 2638
Eurodollar GEH6 Mar 2016 99.250 0 99.255 99.255 99.250 2065
Eurodollar GEM6 Jun 2016 99.075 +0.005 99.075 99.075 99.070 4873
Eurodollar GEU6 Sep 2016 98.890 +0.005 98.890 98.895 98.890 1311
Eurodollar GEZ6 Dec 2016 98.715 +0.005 98.715 98.720 98.710 4659
Eurodollar GEH7 Mar 2017 98.565 0 98.570 98.570 98.565 1922
10-Year U.S. Treasury Note ZNM5 Jun 2015 129'155 +0'030 129'135 129'160 129'135 10815
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 - - - - -
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 - - - - -
2-Year Eurodollar Bundle BU2M5 Jun 2015 - - - - -
3-Year Eurodollar Bundle BU3M5 Jun 2015 - - - - -
5-Year Eurodollar Bundle BU5M5 Jun 2015 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.690 -0.005 99.695 99.695 99.690 938
Eurodollar GEU5 Sep 2015 99.580 +0.005 99.585 99.585 99.575 1061
Eurodollar GEZ5 Dec 2015 99.420 +0.005 99.420 99.420 99.415 2638
Eurodollar GEH6 Mar 2016 99.250 0 99.255 99.255 99.250 2065
Eurodollar GEM6 Jun 2016 99.075 +0.005 99.075 99.075 99.070 4873
Eurodollar GEU6 Sep 2016 98.890 +0.005 98.890 98.895 98.890 1311
Eurodollar GEZ6 Dec 2016 98.715 +0.005 98.715 98.720 98.710 4659
Eurodollar GEH7 Mar 2017 98.565 0 98.570 98.570 98.565 1922
30-Day Federal Funds ZQN5 Jul 2015 99.855 b +0.005 - 99.855 - -
2-Year Eurodollar Bundle BU2M5 Jun 2015 - - - - -
3-Year Eurodollar Bundle BU3M5 Jun 2015 - - - - -
5-Year Eurodollar Bundle BU5M5 Jun 2015 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBM5 Jun 2015 168'17 +0'11 168'15 168'17 168'14 377
U.S. Treasury Bond ZBM5 Jun 2015 162'27 +0'09 162'25 162'28 162'24 1291
10-Year U.S. Treasury Note ZNM5 Jun 2015 129'155 +0'030 129'135 129'160 129'135 10815
5-Year U.S. Treasury Note ZFM5 Jun 2015 120'217 +0'012 120'215 120'222 120'210 4219
3-Year U.S. Treasury Note Z3NM5 Jun 2015 - - - - -
2-Year U.S. Treasury Note ZTM5 Jun 2015 109'230 -0'002 109'235 109'235 109'230 1237
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UM5 Jun 2015 - - - - -
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 - - - - -
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 - - - - -
30-Year Deliverable Interest Rate Swap B1UM5 Jun 2015 - - - - -
2-Year Euro Deliverable Interest Rate Swap T1EM5 Jun 2015 - - - - -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.